HCM
PCOM
Hodges Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-88,745
| Closed | -$685K | – | 286 |
|
|
2017
Q1 | $685K | Sell |
88,745
-61,985
| -41% | -$478K | 0.03% | 185 |
|
|
2016
Q4 | $1.15M | Buy |
150,730
+30,730
| +26% | +$235K | 0.05% | 165 |
|
|
2016
Q3 | $1.08M | Sell |
120,000
-76,781
| -39% | -$688K | 0.05% | 159 |
|
|
2016
Q2 | $1.78M | Sell |
196,781
-280,994
| -59% | -$2.54M | 0.09% | 132 |
|
|
2016
Q1 | $4.16M | Sell |
477,775
-136,180
| -22% | -$1.19M | 0.19% | 93 |
|
|
2015
Q4 | $5.89M | Sell |
613,955
-50,160
| -8% | -$481K | 0.25% | 92 |
|
|
2015
Q3 | $7.21M | Buy |
664,115
+4,840
| +0.7% | +$52.6K | 0.3% | 92 |
|
|
2015
Q2 | $8.2M | Buy |
659,275
+2,410
| +0.4% | +$30K | 0.3% | 99 |
|
|
2015
Q1 | $6.65M | Sell |
656,865
-15,180
| -2% | -$154K | 0.25% | 109 |
|
|
2014
Q4 | $8.6M | Buy |
672,045
+159,060
| +31% | +$2.03M | 0.35% | 100 |
|
|
2014
Q3 | $8.94M | Buy |
512,985
+52,020
| +11% | +$906K | 0.37% | 105 |
|
|
2014
Q2 | $10.5M | Sell |
460,965
-2,380
| -0.5% | -$54K | 0.49% | 93 |
|
|
2014
Q1 | $11.9M | Sell |
463,345
-11,655
| -2% | -$298K | 0.7% | 65 |
|
|
2013
Q4 | $12.1M | Sell |
475,000
-1,210
| -0.3% | -$30.7K | 0.87% | 44 |
|
|
2013
Q3 | $11M | Sell |
476,210
-455
| -0.1% | -$10.5K | 0.95% | 36 |
|
|
2013
Q2 | $10.3M | Buy |
+476,665
| New | +$10.3M | 1.09% | 23 |
|